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Companies/13614927

Falcon Residential Ne Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£11,030,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,572
Creditors < 1 year
£4,838,863
Equity
£11,030,214
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£11,030,214£10,793,107£10,551,959£100
Equity£11,030,214£10,793,107£10,551,959£100
Assets
Fixed assets£23,803,457£20,598,663£19,130,988—
Current assets£694,572£616,018£301,604£100
Liabilities
Creditors within one year£4,838,863£7,099,262£5,558,321—
Creditors after one year£8,628,952£3,322,312£3,322,312—
Net current assets−£4,144,291−£6,483,244−£5,256,717£100
Assets less current liabilities£19,659,166£14,115,419£13,874,271£100
People
Average employees———0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-07-03
—
Outstanding
All Assets · created 2026-04-20
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Outstanding
Fixed · created 2026-04-20
—
Outstanding
Floating · created 2026-03-19
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Outstanding
Floating · created 2026-03-19
—
Outstanding
Fixed · created 2026-03-19
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2024-11-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-10-31 · satisfied 2026-03-16
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Satisfied
Fixed · created 2023-10-31 · satisfied 2026-03-16
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Satisfied
All Assets · created 2023-03-17 · satisfied 2026-03-16
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Satisfied
Fixed · created 2023-03-17 · satisfied 2026-03-16
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Satisfied
All Assets · created 2023-02-17 · satisfied 2026-03-23
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Satisfied
Fixed · created 2023-02-17 · satisfied 2026-03-20
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Satisfied